近一年博时标普500ETF联接A|博时标普500ETF联接基金净值查询
查询指定日期范围博时标普500ETF联接A050025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时标普500ETF联接A |
5.1820 |
-0.12% |
| 2025-12-12 |
博时标普500ETF联接A |
5.1883 |
-1.09% |
| 2025-12-11 |
博时标普500ETF联接A |
5.2451 |
0.10% |
| 2025-12-10 |
博时标普500ETF联接A |
5.2400 |
0.61% |
| 2025-12-09 |
博时标普500ETF联接A |
5.2083 |
-0.07% |
| 2025-12-08 |
博时标普500ETF联接A |
5.2122 |
-0.31% |
| 2025-12-05 |
博时标普500ETF联接A |
5.2286 |
0.28% |
| 2025-12-04 |
博时标普500ETF联接A |
5.2142 |
0.10% |
| 2025-12-03 |
博时标普500ETF联接A |
5.2091 |
0.24% |
| 2025-12-02 |
博时标普500ETF联接A |
5.1968 |
0.28% |
| 2025-12-01 |
博时标普500ETF联接A |
5.1825 |
-0.51% |
| 2025-11-28 |
博时标普500ETF联接A |
5.2093 |
0.52% |
| 2025-11-27 |
博时标普500ETF联接A |
5.1825 |
-0.01% |
| 2025-11-26 |
博时标普500ETF联接A |
5.1829 |
0.62% |
| 2025-11-25 |
博时标普500ETF联接A |
5.1511 |
0.85% |
| 2025-11-24 |
博时标普500ETF联接A |
5.1076 |
1.42% |
| 2025-11-21 |
博时标普500ETF联接A |
5.0352 |
0.90% |
| 2025-11-20 |
博时标普500ETF联接A |
4.9899 |
-1.45% |
| 2025-11-19 |
博时标普500ETF联接A |
5.0625 |
0.38% |
| 2025-11-18 |
博时标普500ETF联接A |
5.0431 |
-0.73% |
| 2025-11-17 |
博时标普500ETF联接A |
5.0802 |
-0.88% |
| 2025-11-14 |
博时标普500ETF联接A |
5.1250 |
-0.10% |
| 2025-11-13 |
博时标普500ETF联接A |
5.1300 |
-1.55% |
| 2025-11-12 |
博时标普500ETF联接A |
5.2094 |
0.02% |
| 2025-11-11 |
博时标普500ETF联接A |
5.2084 |
0.21% |
| 2025-11-10 |
博时标普500ETF联接A |
5.1976 |
1.48% |
| 2025-11-07 |
博时标普500ETF联接A |
5.1206 |
0.09% |
| 2025-11-06 |
博时标普500ETF联接A |
5.1161 |
-1.12% |
| 2025-11-05 |
博时标普500ETF联接A |
5.1735 |
0.38% |
| 2025-11-04 |
博时标普500ETF联接A |
5.1540 |
-1.09% |
| 2025-11-03 |
博时标普500ETF联接A |
5.2104 |
0.16% |
| 2025-10-31 |
博时标普500ETF联接A |
5.2023 |
0.27% |
| 2025-10-30 |
博时标普500ETF联接A |
5.1882 |
-0.93% |
| 2025-10-29 |
博时标普500ETF联接A |
5.2365 |
-0.02% |
| 2025-10-28 |
博时标普500ETF联接A |
5.2374 |
0.19% |
| 2025-10-27 |
博时标普500ETF联接A |
5.2277 |
1.10% |
| 2025-10-24 |
博时标普500ETF联接A |
5.1706 |
0.77% |
| 2025-10-23 |
博时标普500ETF联接A |
5.1311 |
0.50% |
| 2025-10-22 |
博时标普500ETF联接A |
5.1055 |
-0.49% |
| 2025-10-21 |
博时标普500ETF联接A |
5.1304 |
-0.08% |
| 2025-10-20 |
博时标普500ETF联接A |
5.1343 |
1.02% |
| 2025-10-17 |
博时标普500ETF联接A |
5.0820 |
0.48% |
| 2025-10-16 |
博时标普500ETF联接A |
5.0579 |
-0.63% |
| 2025-10-15 |
博时标普500ETF联接A |
5.0902 |
0.36% |
| 2025-10-14 |
博时标普500ETF联接A |
5.0718 |
-0.13% |
| 2025-10-13 |
博时标普500ETF联接A |
5.0786 |
1.39% |
| 2025-09-29 |
博时标普500ETF联接A |
5.0884 |
0.16% |
| 2025-09-26 |
博时标普500ETF联接A |
5.0802 |
0.60% |
| 2025-09-25 |
博时标普500ETF联接A |
5.0500 |
-0.42% |
| 2025-09-24 |
博时标普500ETF联接A |
5.0713 |
-0.25% |
| 2025-09-23 |
博时标普500ETF联接A |
5.0841 |
-0.60% |
| 2025-09-22 |
博时标普500ETF联接A |
5.1148 |
0.39% |
| 2025-09-17 |
博时标普500ETF联接A |
5.0399 |
-0.12% |
| 2025-09-16 |
博时标普500ETF联接A |
5.0462 |
-0.16% |
| 2025-09-15 |
博时标普500ETF联接A |
5.0544 |
0.51% |
| 2025-09-12 |
博时标普500ETF联接A |
5.0288 |
-0.06% |
| 2025-09-11 |
博时标普500ETF联接A |
5.0318 |
0.76% |
| 2025-09-10 |
博时标普500ETF联接A |
4.9937 |
0.35% |
| 2025-09-09 |
博时标普500ETF联接A |
4.9765 |
0.23% |
| 2025-09-08 |
博时标普500ETF联接A |
4.9649 |
0.17% |
| 2025-09-05 |
博时标普500ETF联接A |
4.9567 |
-0.27% |
| 2025-09-04 |
博时标普500ETF联接A |
4.9703 |
0.72% |
| 2025-09-03 |
博时标普500ETF联接A |
4.9348 |
0.52% |
| 2025-09-02 |
博时标普500ETF联接A |
4.9094 |
-0.63% |
| 2025-09-01 |
博时标普500ETF联接A |
4.9404 |
0.05% |
| 2025-08-29 |
博时标普500ETF联接A |
4.9377 |
-0.65% |
| 2025-08-28 |
博时标普500ETF联接A |
4.9701 |
0.24% |
| 2025-08-27 |
博时标普500ETF联接A |
4.9582 |
0.12% |
| 2025-08-26 |
博时标普500ETF联接A |
4.9525 |
0.43% |
| 2025-08-25 |
博时标普500ETF联接A |
4.9314 |
-0.63% |
| 2025-08-22 |
博时标普500ETF联接A |
4.9625 |
1.50% |
| 2025-08-21 |
博时标普500ETF联接A |
4.8894 |
-0.50% |
| 2025-08-20 |
博时标普500ETF联接A |
4.9141 |
-0.21% |
| 2025-08-19 |
博时标普500ETF联接A |
4.9245 |
-0.50% |
| 2025-08-18 |
博时标普500ETF联接A |
4.9492 |
-0.08% |
| 2025-08-15 |
博时标普500ETF联接A |
4.9531 |
-0.22% |
| 2025-08-14 |
博时标普500ETF联接A |
4.9640 |
0.01% |
| 2025-08-13 |
博时标普500ETF联接A |
4.9633 |
0.21% |
| 2025-08-12 |
博时标普500ETF联接A |
4.9528 |
1.10% |
| 2025-08-11 |
博时标普500ETF联接A |
4.8991 |
-0.21% |
| 2025-08-08 |
博时标普500ETF联接A |
4.9093 |
0.80% |
| 2025-08-07 |
博时标普500ETF联接A |
4.8702 |
-0.16% |
| 2025-08-06 |
博时标普500ETF联接A |
4.8781 |
0.75% |
| 2025-08-05 |
博时标普500ETF联接A |
4.8417 |
-0.50% |
| 2025-08-04 |
博时标普500ETF联接A |
4.8661 |
1.26% |
| 2025-08-01 |
博时标普500ETF联接A |
4.8054 |
-1.54% |
| 2025-07-31 |
博时标普500ETF联接A |
4.8804 |
-0.29% |
| 2025-07-30 |
博时标普500ETF联接A |
4.8945 |
-0.22% |
| 2025-07-29 |
博时标普500ETF联接A |
4.9055 |
-0.23% |
| 2025-07-28 |
博时标普500ETF联接A |
4.9167 |
0.07% |
| 2025-07-25 |
博时标普500ETF联接A |
4.9132 |
0.42% |
| 2025-07-24 |
博时标普500ETF联接A |
4.8927 |
0.03% |
| 2025-07-23 |
博时标普500ETF联接A |
4.8913 |
0.66% |
| 2025-07-22 |
博时标普500ETF联接A |
4.8593 |
-0.02% |
| 2025-07-21 |
博时标普500ETF联接A |
4.8601 |
0.16% |
| 2025-07-18 |
博时标普500ETF联接A |
4.8521 |
0.05% |
| 2025-07-17 |
博时标普500ETF联接A |
4.8497 |
0.42% |
| 2025-07-16 |
博时标普500ETF联接A |
4.8296 |
0.34% |
| 2025-07-15 |
博时标普500ETF联接A |
4.8134 |
-0.36% |
| 2025-07-09 |
博时标普500ETF联接A |
4.8309 |
0.59% |
| 2025-07-08 |
博时标普500ETF联接A |
4.8027 |
-0.03% |
| 2025-07-07 |
博时标普500ETF联接A |
4.8040 |
-0.80% |
| 2025-07-04 |
博时标普500ETF联接A |
4.8428 |
0.01% |
| 2025-07-03 |
博时标普500ETF联接A |
4.8422 |
0.77% |
| 2025-07-02 |
博时标普500ETF联接A |
4.8054 |
0.47% |
| 2025-07-01 |
博时标普500ETF联接A |
4.7828 |
-0.17% |
| 2025-06-30 |
博时标普500ETF联接A |
4.7911 |
0.43% |
| 2025-06-27 |
博时标普500ETF联接A |
4.7706 |
0.51% |
| 2025-06-26 |
博时标普500ETF联接A |
4.7465 |
0.69% |
| 2025-06-25 |
博时标普500ETF联接A |
4.7138 |
0.01% |
| 2025-06-24 |
博时标普500ETF联接A |
4.7131 |
1.01% |
| 2025-06-23 |
博时标普500ETF联接A |
4.6661 |
0.94% |
| 2025-06-20 |
博时标普500ETF联接A |
4.6228 |
-0.26% |
| 2025-06-19 |
博时标普500ETF联接A |
4.6348 |
-0.04% |
| 2025-06-18 |
博时标普500ETF联接A |
4.6368 |
0.00% |
| 2025-06-17 |
博时标普500ETF联接A |
4.6367 |
-0.87% |
| 2025-06-16 |
博时标普500ETF联接A |
4.6773 |
0.94% |
| 2025-06-12 |
博时标普500ETF联接A |
4.6866 |
0.34% |
| 2025-06-11 |
博时标普500ETF联接A |
4.6706 |
-0.30% |
| 2025-06-10 |
博时标普500ETF联接A |
4.6845 |
0.51% |
| 2025-06-09 |
博时标普500ETF联接A |
4.6606 |
0.10% |
| 2025-06-06 |
博时标普500ETF联接A |
4.6560 |
0.96% |
| 2025-06-05 |
博时标普500ETF联接A |
4.6117 |
-0.53% |
| 2025-06-04 |
博时标普500ETF联接A |
4.6363 |
0.03% |
| 2025-06-03 |
博时标普500ETF联接A |
4.6349 |
0.98% |
| 2025-05-30 |
博时标普500ETF联接A |
4.5898 |
-0.10% |
| 2025-05-29 |
博时标普500ETF联接A |
4.5943 |
0.39% |
| 2025-05-28 |
博时标普500ETF联接A |
4.5763 |
-0.50% |
| 2025-05-27 |
博时标普500ETF联接A |
4.5995 |
2.01% |
| 2025-05-26 |
博时标普500ETF联接A |
4.5087 |
-0.12% |
| 2025-05-23 |
博时标普500ETF联接A |
4.5143 |
-0.61% |
| 2025-05-22 |
博时标普500ETF联接A |
4.5421 |
-0.09% |
| 2025-05-21 |
博时标普500ETF联接A |
4.5464 |
-1.52% |
| 2025-05-20 |
博时标普500ETF联接A |
4.6168 |
-0.35% |
| 2025-05-19 |
博时标普500ETF联接A |
4.6330 |
0.06% |
| 2025-05-16 |
博时标普500ETF联接A |
4.6303 |
0.64% |
| 2025-05-15 |
博时标普500ETF联接A |
4.6008 |
0.40% |
| 2025-05-14 |
博时标普500ETF联接A |
4.5823 |
0.05% |
| 2025-05-13 |
博时标普500ETF联接A |
4.5798 |
0.60% |
| 2025-05-12 |
博时标普500ETF联接A |
4.5525 |
3.07% |
| 2025-05-09 |
博时标普500ETF联接A |
4.4171 |
-0.02% |
| 2025-05-08 |
博时标普500ETF联接A |
4.4179 |
0.65% |
| 2025-05-07 |
博时标普500ETF联接A |
4.3895 |
0.41% |
| 2025-05-06 |
博时标普500ETF联接A |
4.3716 |
0.65% |
| 2025-04-30 |
博时标普500ETF联接A |
4.3434 |
0.12% |
| 2025-04-29 |
博时标普500ETF联接A |
4.3381 |
0.53% |
| 2025-04-28 |
博时标普500ETF联接A |
4.3152 |
0.02% |
| 2025-04-25 |
博时标普500ETF联接A |
4.3142 |
0.65% |
| 2025-04-24 |
博时标普500ETF联接A |
4.2863 |
1.91% |
| 2025-04-23 |
博时标普500ETF联接A |
4.2061 |
1.68% |
| 2025-04-22 |
博时标普500ETF联接A |
4.1367 |
2.49% |
| 2025-04-21 |
博时标普500ETF联接A |
4.0361 |
-2.26% |
| 2025-04-18 |
博时标普500ETF联接A |
4.1294 |
-0.02% |
| 2025-04-17 |
博时标普500ETF联接A |
4.1303 |
0.07% |
| 2025-04-16 |
博时标普500ETF联接A |
4.1273 |
-2.11% |
| 2025-04-15 |
博时标普500ETF联接A |
4.2161 |
-0.17% |
| 2025-04-14 |
博时标普500ETF联接A |
4.2234 |
0.79% |
| 2025-04-11 |
博时标普500ETF联接A |
4.1904 |
1.72% |
| 2025-04-10 |
博时标普500ETF联接A |
4.1196 |
-3.27% |
| 2025-04-09 |
博时标普500ETF联接A |
4.2589 |
9.11% |
| 2025-04-08 |
博时标普500ETF联接A |
3.9033 |
-1.40% |
| 2025-04-07 |
博时标普500ETF联接A |
3.9588 |
-5.74% |
| 2025-04-03 |
博时标普500ETF联接A |
4.1999 |
-4.52% |
| 2025-04-02 |
博时标普500ETF联接A |
4.3986 |
0.66% |
| 2025-04-01 |
博时标普500ETF联接A |
4.3697 |
0.36% |
| 2025-03-31 |
博时标普500ETF联接A |
4.3541 |
0.58% |
| 2025-03-28 |
博时标普500ETF联接A |
4.3292 |
-1.89% |
| 2025-03-27 |
博时标普500ETF联接A |
4.4126 |
-0.31% |
| 2025-03-26 |
博时标普500ETF联接A |
4.4261 |
-1.11% |
| 2025-03-25 |
博时标普500ETF联接A |
4.4760 |
0.16% |
| 2025-03-24 |
博时标普500ETF联接A |
4.4689 |
1.69% |
| 2025-03-21 |
博时标普500ETF联接A |
4.3945 |
0.10% |
| 2025-03-20 |
博时标普500ETF联接A |
4.3899 |
-0.12% |
| 2025-03-19 |
博时标普500ETF联接A |
4.3951 |
0.97% |
| 2025-03-18 |
博时标普500ETF联接A |
4.3527 |
-0.96% |
| 2025-03-17 |
博时标普500ETF联接A |
4.3950 |
0.56% |
| 2025-03-14 |
博时标普500ETF联接A |
4.3706 |
2.06% |
| 2025-03-13 |
博时标普500ETF联接A |
4.2824 |
-1.28% |
| 2025-03-12 |
博时标普500ETF联接A |
4.3378 |
0.43% |
| 2025-03-11 |
博时标普500ETF联接A |
4.3193 |
-0.70% |
| 2025-03-10 |
博时标普500ETF联接A |
4.3498 |
-2.54% |
| 2025-03-07 |
博时标普500ETF联接A |
4.4632 |
0.55% |
| 2025-03-06 |
博时标普500ETF联接A |
4.4388 |
-1.73% |
| 2025-03-05 |
博时标普500ETF联接A |
4.5168 |
1.02% |
| 2025-03-04 |
博时标普500ETF联接A |
4.4714 |
-1.16% |
| 2025-03-03 |
博时标普500ETF联接A |
4.5238 |
-1.67% |
| 2025-02-28 |
博时标普500ETF联接A |
4.6007 |
1.51% |
| 2025-02-27 |
博时标普500ETF联接A |
4.5324 |
-1.51% |
| 2025-02-26 |
博时标普500ETF联接A |
4.6021 |
0.02% |
| 2025-02-25 |
博时标普500ETF联接A |
4.6010 |
-0.44% |
| 2025-02-24 |
博时标普500ETF联接A |
4.6214 |
-0.45% |
| 2025-02-21 |
博时标普500ETF联接A |
4.6421 |
-1.65% |
| 2025-02-20 |
博时标普500ETF联接A |
4.7202 |
-0.40% |
| 2025-02-19 |
博时标普500ETF联接A |
4.7393 |
0.24% |
| 2025-02-18 |
博时标普500ETF联接A |
4.7279 |
0.23% |
| 2025-02-17 |
博时标普500ETF联接A |
4.7170 |
-0.01% |
| 2025-02-14 |
博时标普500ETF联接A |
4.7176 |
0.01% |
| 2025-02-13 |
博时标普500ETF联接A |
4.7173 |
1.01% |
| 2025-02-12 |
博时标普500ETF联接A |
4.6701 |
-0.26% |
| 2025-02-11 |
博时标普500ETF联接A |
4.6821 |
0.04% |
| 2025-02-10 |
博时标普500ETF联接A |
4.6800 |
0.65% |
| 2025-02-07 |
博时标普500ETF联接A |
4.6499 |
-0.88% |
| 2025-02-06 |
博时标普500ETF联接A |
4.6911 |
0.34% |
| 2025-02-05 |
博时标普500ETF联接A |
4.6752 |
0.78% |
| 2025-01-27 |
博时标普500ETF联接A |
4.6390 |
-1.40% |
| 2025-01-24 |
博时标普500ETF联接A |
4.7051 |
-0.27% |
| 2025-01-21 |
博时标普500ETF联接A |
4.6663 |
0.56% |
| 2025-01-13 |
博时标普500ETF联接A |
4.5226 |
0.14% |
| 2025-01-10 |
博时标普500ETF联接A |
4.5164 |
-1.44% |
| 2025-01-09 |
博时标普500ETF联接A |
4.5824 |
0.00% |
| 2025-01-08 |
博时标普500ETF联接A |
4.5826 |
0.15% |
| 2025-01-07 |
博时标普500ETF联接A |
4.5759 |
-1.04% |
| 2025-01-06 |
博时标普500ETF联接A |
4.6238 |
0.54% |
| 2025-01-03 |
博时标普500ETF联接A |
4.5991 |
1.21% |
| 2025-01-02 |
博时标普500ETF联接A |
4.5442 |
-0.23% |
| 2024-12-31 |
博时标普500ETF联接A |
4.5545 |
-0.41% |
| 2024-12-30 |
博时标普500ETF联接A |
4.5732 |
-1.04% |
| 2024-12-25 |
博时标普500ETF联接A |
4.6701 |
-0.01% |
| 2024-12-24 |
博时标普500ETF联接A |
4.6708 |
1.05% |
| 2024-12-23 |
博时标普500ETF联接A |
4.6221 |
0.60% |
| 2024-12-20 |
博时标普500ETF联接A |
4.5946 |
0.99% |
| 2024-12-19 |
博时标普500ETF联接A |
4.5496 |
-0.14% |
| 2024-12-18 |
博时标普500ETF联接A |
4.5558 |
-2.84% |
| 2024-12-17 |
博时标普500ETF联接A |
4.6889 |
-0.36% |
